We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
2126
Backblaze
BLZE
$1.16B
$181K ﹤0.01%
32,879
+5,351
+19% +$27.2K
AQST icon
2127
Aquestive Therapeutics
AQST
$494M
$180K ﹤0.01%
54,393
+12,600
+30% +$36.1K
LOCO icon
2128
El Pollo Loco
LOCO
$462M
$179K ﹤0.01%
16,280
+4,145
+34% +$41.1K
LAB icon
2129
Standard BioTools
LAB
$314M
$179K ﹤0.01%
149,018
+8,519
+6% +$9.44K
SPIR icon
2130
Spire Global
SPIR
$555M
$178K ﹤0.01%
14,999
-3,221
-18% -$32.5K
SLDB icon
2131
Solid Biosciences
SLDB
$900M
$177K ﹤0.01%
36,362
+18,619
+105% +$65.8K
CCRN
2132
DELISTED
Cross Country Healthcare
CCRN
$177K ﹤0.01%
13,831
-10,586
-43% -$145K
MATV icon
2133
Mativ Holdings
MATV
$711M
$176K ﹤0.01%
25,742
-25,489
-50% -$147K
MAMA icon
2134
Mama's Creations
MAMA
$833M
$174K ﹤0.01%
20,971
+3,156
+18% +$22.7K
MRVI icon
2135
Maravai LifeSciences
MRVI
$919M
$174K ﹤0.01%
72,165
-13,424
-16% -$28.2K
QSI icon
2136
Quantum-Si Incorporated
QSI
$177M
$173K ﹤0.01%
88,497
+27,132
+44% +$40.1K
TH icon
2137
Target Hospitality
TH
$1.64B
$173K ﹤0.01%
24,297
+4,439
+22% +$30.8K
PSNL icon
2138
Personalis
PSNL
$1.51B
$173K ﹤0.01%
+26,317
New +$122K
CLBK icon
2139
Columbia Financial
CLBK
$1.13B
$172K ﹤0.01%
11,867
-7,242
-38% -$103K
TERN
2140
DELISTED
Terns Pharmaceuticals
TERN
$172K ﹤0.01%
46,121
+6,199
+16% +$19.4K
ETON icon
2141
Eton Pharmaceutcials
ETON
$1.22B
$172K ﹤0.01%
+12,068
New +$191K
ARKO icon
2142
ARKO Corp
ARKO
$635M
$172K ﹤0.01%
40,566
-4,336
-10% -$18.9K
CMRC
2143
Commerce.com Inc Series 1
CMRC
$184M
$171K ﹤0.01%
34,149
-6,055
-15% -$31.2K
BCAL icon
2144
Southern California Bancorp
BCAL
$682M
$170K ﹤0.01%
10,786
-3,763
-26% -$53.6K
ZIP icon
2145
ZipRecruiter
ZIP
$423M
$169K ﹤0.01%
33,749
+4,373
+15% +$23.9K
LXU icon
2146
LSB Industries
LXU
$693M
$169K ﹤0.01%
21,623
-8,094
-27% -$55.4K
ORKA
2147
Oruka Therapeutics
ORKA
$5.96B
$168K ﹤0.01%
+15,025
New +$157K
GRSD
2148
Grandstand Limited Ordinary Shares
GRSD
$67M
$168K ﹤0.01%
14,163
-2,480
-15% -$30.6K
UIS icon
2149
Unisys
UIS
$217M
$168K ﹤0.01%
37,129
+4,007
+12% +$18K
ERAS icon
2150
Erasca
ERAS
$6.39B
$168K ﹤0.01%
132,174
+4,081
+3% +$5.46K
84 85
86
87 88

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.